California State Teachers Retirement System (CalSTRS)’s Avista AVA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $3.83M | Buy |
95,327
+18,434
| +24% | +$744K | ﹤0.01% | 1160 |
|
|
2025
Q4 | $2.96M | Sell |
76,893
-1,825
| -2% | -$71.3K | ﹤0.01% | 1213 |
|
|
2025
Q3 | $2.98M | Buy |
78,718
+4
| +0% | +$149 | ﹤0.01% | 1190 |
|
|
2025
Q2 | $2.99M | Buy |
78,714
+379
| +0.5% | +$14.9K | ﹤0.01% | 1148 |
|
|
2025
Q1 | $3.28M | Buy |
78,335
+4,787
| +7% | +$182K | ﹤0.01% | 1070 |
|
|
2024
Q4 | $2.69M | Sell |
73,548
-424
| -0.6% | -$15.9K | ﹤0.01% | 1228 |
|
|
2024
Q3 | $2.87M | Sell |
73,972
-2,428
| -3% | -$91.8K | ﹤0.01% | 1204 |
|
|
2024
Q2 | $2.64M | Sell |
76,400
-1,011
| -1% | -$36.1K | ﹤0.01% | 1210 |
|
|
2024
Q1 | $2.71M | Sell |
77,411
-3,363
| -4% | -$115K | ﹤0.01% | 1230 |
|
|
2023
Q4 | $2.89M | Sell |
80,774
-2,869
| -3% | -$97.2K | ﹤0.01% | 1236 |
|
|
2023
Q3 | $2.71M | Sell |
83,643
-7,720
| -8% | -$276K | ﹤0.01% | 1215 |
|
|
2023
Q2 | $3.59M | Sell |
91,363
-904
| -1% | -$38.3K | 0.01% | 1149 |
|
|
2023
Q1 | $3.92M | Sell |
92,267
-689
| -0.7% | -$28.5K | 0.01% | 1076 |
|
|
2022
Q4 | $4.12M | Buy |
92,956
+2,013
| +2% | +$80.6K | 0.01% | 1053 |
|
|
2022
Q3 | $3.37M | Sell |
90,943
-691
| -0.8% | -$28.9K | 0.01% | 1132 |
|
|
2022
Q2 | $3.99M | Buy |
91,634
+1,183
| +1% | +$50.9K | 0.01% | 1077 |
|
|
2022
Q1 | $4.08M | Sell |
90,451
-6,962
| -7% | -$307K | 0.01% | 1180 |
|
|
2021
Q4 | $4.14M | Buy |
97,413
+3,198
| +3% | +$129K | ﹤0.01% | 1277 |
|
|
2021
Q3 | $3.69M | Sell |
94,215
-1,364
| -1% | -$57.1K | ﹤0.01% | 1335 |
|
|
2021
Q2 | $4.08M | Sell |
95,579
-8,129
| -8% | -$373K | 0.01% | 1311 |
|
|
2021
Q1 | $4.95M | Sell |
103,708
-312
| -0.3% | -$12.8K | 0.01% | 1193 |
|
|
2020
Q4 | $4.17M | Buy |
104,020
+2,237
| +2% | +$82.1K | 0.01% | 1220 |
|
|
2020
Q3 | $3.47M | Buy |
101,783
+567
| +0.6% | +$20.5K | 0.01% | 1173 |
|
|
2020
Q2 | $3.68M | Hold |
101,216
| – | – | 0.01% | 1109 |
|
|
2020
Q1 | $4.3M | Sell |
101,216
-502
| -0.5% | -$24.2K | 0.01% | 890 |
|
|
2019
Q4 | $4.89M | Sell |
101,718
-563
| -0.6% | -$26.8K | 0.01% | 1034 |
|
|
2019
Q3 | $4.95M | Buy |
102,281
+1,222
| +1% | +$56.8K | 0.01% | 987 |
|
|
2019
Q2 | $4.51M | Buy |
101,059
+661
| +0.7% | +$28.2K | 0.01% | 1064 |
|
|
2019
Q1 | $4.08M | Sell |
100,398
-2,425
| -2% | -$99.7K | 0.01% | 1087 |
|
|
2018
Q4 | $4.37M | Buy |
102,823
+2,507
| +2% | +$124K | 0.01% | 978 |
|
|
2018
Q3 | $5.07M | Sell |
100,316
-36
| -0% | -$1.84K | 0.01% | 1012 |
|
|
2018
Q2 | $5.29M | Buy |
100,352
+2,264
| +2% | +$118K | 0.01% | 971 |
|
|
2018
Q1 | $5.03M | Sell |
98,088
-3,439
| -3% | -$174K | 0.01% | 965 |
|
|
2017
Q4 | $5.23M | Sell |
101,527
-1,598
| -2% | -$82.9K | 0.01% | 971 |
|
|
2017
Q3 | $5.34M | Sell |
103,125
-10,927
| -10% | -$546K | 0.01% | 943 |
|
|
2017
Q2 | $4.84M | Sell |
114,052
-10,678
| -9% | -$446K | 0.01% | 1051 |
|
|
2017
Q1 | $4.87M | Sell |
124,730
-5,900
| -5% | -$231K | 0.01% | 1077 |
|
|
2016
Q4 | $5.22M | Sell |
130,630
-3,600
| -3% | -$146K | 0.01% | 1053 |
|
|
2016
Q3 | $5.61M | Buy |
134,230
+1,200
| +0.9% | +$51K | 0.01% | 988 |
|
|
2016
Q2 | $5.96M | Buy |
133,030
+676
| +0.5% | +$27.7K | 0.01% | 920 |
|
|
2016
Q1 | $5.4M | Buy |
132,354
+16,910
| +15% | +$637K | 0.01% | 982 |
|
|
2015
Q4 | $4.08M | Buy |
115,444
+1,909
| +2% | +$65.4K | 0.01% | 1072 |
|
|
2015
Q3 | $3.77M | Sell |
113,535
-200
| -0.2% | -$6.39K | 0.01% | 1113 |
|
|
2015
Q2 | $3.49M | Buy |
113,735
+3,635
| +3% | +$117K | 0.01% | 1264 |
|
|
2015
Q1 | $3.76M | Sell |
110,100
-1,800
| -2% | -$62.8K | 0.01% | 1186 |
|
|
2014
Q4 | $3.96M | Buy |
111,900
+775
| +0.7% | +$26.4K | 0.01% | 1151 |
|
|
2014
Q3 | $3.39M | Buy |
111,125
+1,231
| +1% | +$39.3K | 0.01% | 1201 |
|
|
2014
Q2 | $3.68M | Buy |
109,894
+1,000
| +0.9% | +$31.7K | 0.01% | 1198 |
|
|
2014
Q1 | $3.34M | Buy |
108,894
+400
| +0.4% | +$11.6K | 0.01% | 1191 |
|
|
2013
Q4 | $3.06M | Buy |
108,494
+700
| +0.6% | +$19.2K | 0.01% | 1240 |
|
|
2013
Q3 | $2.85M | Buy |
107,794
+3,379
| +3% | +$92.6K | 0.01% | 1230 |
|
|
2013
Q2 | $2.82M | Buy |
+104,415
| New | +$2.87M | 0.01% | 1175 |
|
Other funds holding AVA
VPM
VCM
WHG
